CIK: 0001779355
Total reported value
$292.0M
Reporting period: 2026-03-31 · Number of holdings: 114
PENNINGTON PARTNERS & CO., LLC disclosed 114 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $292.0M and a quarterly turnover rate of 20.9%.
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Pennington Partners & Co., LLC's disclosed holdings carry a Herfindahl concentration index of 0.099 — mathematically equivalent to about 10 equally-sized positions, well below its 114 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.21), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 18% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VTI
+3.2% -$741.2K
Add JAAA
+247.2% $6.0M
Trim BOXX
+4.7% $2.7M
Add AAPL
+351.2% $4.1M
Add GOOG
+397.6% $4.0M
Trim ESGV
-42.9% -$2.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 20.28% | -3.74% | +3.21% | |
| 2 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 17.07% | -1.81% | +4.72% | |
| 3 | IWV | Ishares Russell 3000 ETF | ETF-Other | 14.23% | -0.91% | +14.78% | |
| 4 | VTHR | Vanguard Russell 3000 | ETF-Other | 6.28% | +0.76% | +38.94% | |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.89% | +1.92% | +247.17% | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.31% | +0.34% | +43.25% | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.83% | +1.32% | +351.18% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.77% | +1.32% | +397.62% | |
| 9 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.55% | — | -0.01% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.49% | — | +9.75% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.41% | +0.27% | +90.28% | |
| 12 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.15% | — | +23.00% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.13% | +0.07% | +37.95% | |
| 14 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.00% | -1.21% | -42.93% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.00% | +0.69% | +290.17% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.00% | — | +11.28% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.95% | +0.07% | +35.94% | |
| 18 | LINE | Lineage INC | Stock-Other | 0.87% | — | +1.48% | |
| 19 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.69% | — | -0.79% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | — | +0.97% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.58% | +0.04% | +23.19% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.57% | +0.15% | +56.39% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.53% | +0.27% | +160.02% | |
| 24 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.50% | — | +5.73% | |
| 25 | HTGC | Hercules Capital INC | Stock-Financials | 0.49% | -0.24% | — | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 0.49% | +0.49% | NEW | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | -0.37% | -31.31% | |
| 28 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.46% | -0.19% | -0.04% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | +0.12% | +92.03% | |
| 30 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.43% | — | +0.08% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.42% | +0.12% | +62.48% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.40% | — | +1.13% | |
| 33 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.40% | — | +9.99% | |
| 34 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.39% | +0.16% | +100.39% | |
| 35 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.37% | +0.15% | +118.43% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.36% | — | +24.14% | |
| 37 | UBER | Uber Technologies INC | Stock-Industrials | 0.36% | — | +0.45% | |
| 38 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 0.36% | -0.18% | — | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | — | +16.30% | |
| 40 | TSLA | Tesla INC | Stock-Consumer Disc | 0.35% | +0.18% | +185.28% | |
| 41 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 0.34% | — | — | |
| 42 | VV | Vanguard Large-cap ETF | ETF-Other | 0.33% | — | +0.03% | |
| 43 | IAU | Ishares Gold Trust | ETF-Commodities | 0.30% | — | — | |
| 44 | AVGO | Broadcom INC | Stock-Tech | 0.29% | +0.10% | +101.90% | |
| 45 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.29% | — | — | |
| 46 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.28% | — | +2.13% | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.28% | — | +0.39% | |
| 48 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.28% | +0.15% | +150.14% | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.27% | +0.09% | +75.82% | |
| 50 | AMZA | Infracap Mlp ETF | ETF-Other | 0.25% | — | — |
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+14.9%
Based on 72% of reported portfolio value with available pricing
Pennington Partners & Co., LLC's most significant position changes for 2026-03-31: New buy: Vanguard Growth ETF (VUG); New buy: Ishares Core S&p Midcap ETF (IJH); New buy: Strategy INC (MSTR); New buy: Ishares Russell 2000 Value E (IWN); New buy: Ark Innovation ETF (ARKK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | +1.9% | +247.17% | Add |
| 2 | AAPL | Apple INC | +1.3% | +351.18% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +1.3% | +397.62% | Add |
| 4 | VTHR | Vanguard Russell 3000 | +0.8% | +38.94% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +290.17% | Add |
| 6 | ITOT | Ishares Core S&p Total U.s. | +0.3% | +43.25% | Add |
| 7 | MSFT | Microsoft CORP | +0.3% | +90.28% | Add |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +160.02% | Add |
| 9 | TSLA | Tesla INC | +0.2% | +185.28% | Add |
| 10 | VT | Vanguard Tot World Stk ETF | +0.2% | +100.39% | Add |
| 11 | EFA | Ishares Msci Eafe ETF | +0.2% | +56.39% | Add |
| 12 | MGK | Vanguard Mega Cap Growth ETF | +0.2% | +118.43% | Add |
| 13 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.2% | +150.14% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.1% | +92.03% | Add |
| 15 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +62.48% | Add |
| 16 | LLY | Eli Lilly & Co | +0.1% | +187.84% | Add |
| 17 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +113.25% | Add |
| 18 | VBR | Vanguard Small-cap Value ETF | +0.1% | +146.90% | Add |
| 19 | AVGO | Broadcom INC | +0.1% | +101.90% | Add |
| 20 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +75.82% | Add |
| 21 | MA | Mastercard INC - A | +0.1% | +146.57% | Add |
| 22 | AMZN | Amazon.com INC | +0.1% | +37.95% | Add |
| 23 | NVDA | Nvidia CORP | +0.1% | +35.94% | Add |
| 24 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | +92.94% | Add |
| 25 | CVX | Chevron CORP | +0.1% | +20.57% | Add |
| 26 | VEA | Vanguard Ftse Developed ETF | 0% | +23.19% | Add |
| 27 | GS | Goldman Sachs Group INC | -0.2% | -38.03% | Trim |
| 28 | ZETA | Zeta Global Holdings Corp-a | -0.2% | — | Unchanged |
| 29 | PLTR | Palantir Technologies Inc-a | -0.2% | -0.04% | Trim |
| 30 | HTGC | Hercules Capital INC | -0.2% | — | Unchanged |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -31.31% | Trim |
| 32 | IWV | Ishares Russell 3000 ETF | -0.9% | +14.78% | Add |
| 33 | ESGV | Vanguard Esg US Stock ETF | -1.2% | -42.93% | Trim |
| 34 | BOXX | Alpha Architect 1-3 Mnth Box | -1.8% | +4.72% | Add |
| 35 | VTI | Vanguard Total Stock Mkt ETF | -3.7% | +3.21% | Add |
| 36 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 37 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 38 | MSTR | Strategy INC | — | NEW | New buy |
| 39 | IWN | Ishares Russell 2000 Value E | — | NEW | New buy |
| 40 | ARKK | Ark Innovation ETF | — | NEW | New buy |
| 41 | ORCL | Oracle CORP | — | NEW | New buy |
| 42 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 43 | SNOW | Snowflake INC | — | NEW | New buy |
| 44 | MU | Micron Technology INC | — | NEW | New buy |
| 45 | BINC | Ishares Flex I A Etf-usd INC | — | EXIT | Sold out |
| 46 | SCHG | Schwab US Large-cap Growth | — | NEW | New buy |
| 47 | VGK | Vanguard Ftse Europe ETF | — | NEW | New buy |
| 48 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 49 | SHAZ | Sharonai Holdings INC | — | NEW | New buy |
| 50 | SCHV | Schwab US Large-cap Value | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
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